Purchases and Sales Made in Q3 2024 in Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH) during Q3 2024. The information is specifically focused on institutions that hold shares of ALLSPRING UTILITIES & HIGH INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.6K+ 15.09% |
$541K - $621K
|
424K
$4.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.3K+ 157.15% |
$489K - $561K
|
82.3K
$923K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
26.9K+ 5702.34% |
$261K - $300K
|
27.3K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
17K+ 6.59% |
$165K - $189K
|
275K
$3.08M
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
15.7KNew |
$152K - $175K
|
15.7K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.6KNew |
$113K - $130K
|
11.6K
$130K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.69KNew |
$35.9K - $41.2K
|
3.69K
$41.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.48K+ 30.46% |
$24.1K - $27.6K
|
10.6K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
696+ 1.82% |
$6.77K - $7.77K
|
38.9K
$436K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$3.89K - $4.46K
|
400
$4.48K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
191+ 1.91% |
$1.86K - $2.13K
|
10.2K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$973 - $1.12K
|
100
$1.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
100+ 0.66% |
$973 - $1.12K
|
15.2K
$170K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
100+ 0.18% |
$973 - $1.12K
|
55.1K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$9.73 - $11.2
|
1
$11.2
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-166- 1.05% |
$1.62K - $1.85K
|
15.7K
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-287- 9.55% |
$2.79K - $3.2K
|
2.72K
$30.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-557- 1.86% |
$5.42K - $6.22K
|
29.3K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.14K- 19.42% |
$40.3K - $46.2K
|
17.2K
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.84K- 60.49% |
$47.1K - $54K
|
3.16K
$35.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.97K- 30.53% |
$67.8K - $77.8K
|
15.9K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-18.2K- 4.58% |
$177K - $204K
|
380K
$4.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.2K- 34.74% |
$187K - $214K
|
36.1K
$404K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-97.2K- 83.78% |
$946K - $1.08M
|
18.8K
$211K
|